NORTHEAST INVESTMENT MANAGEMENT
CIK 0001082215
Annualised vol
14.973456%
Beta
0.748101
HHI
299.592128
Top-10 weight
44.284122%
VaR 95%
1.423078%
VaR 99%
2.785474%
Max drawdown
21.76288%
Matched value
75.991007%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,106,105 | 1,121,658 | -1.39% | 221,320,637 |
| GOOGL | REDUCED | 577,150 | 584,040 | -1.18% | 205,880,065 |
| AAPL | ADDED | 630,130 | 620,176 | 1.61% | 182,334,380 |
| AMZN | ADDED | 587,556 | 525,799 | 11.75% | 140,038,097 |
| MSFT | ADDED | 259,061 | 254,393 | 1.83% | 96,635,027 |
| COST | REDUCED | 90,548 | 91,179 | -0.69% | 84,704,684 |
| V | REDUCED | 237,816 | 238,085 | -0.11% | 81,592,291 |
| BRK-B | REDUCED | 134,982 | 135,265 | -0.21% | 67,543,491 |
| ASML | ADDED | 33,895 | 33,717 | 0.53% | 67,432,091 |
| LLY | ADDED | 54,340 | 54,032 | 0.57% | 65,177,192 |
| JPM | ADDED | 194,762 | 194,410 | 0.18% | 63,751,445 |
| META | ADDED | 107,930 | 106,985 | 0.88% | 60,795,890 |
| PANW | ADDED | 154,929 | 151,363 | 2.36% | 52,833,888 |
| UNP | REDUCED | 171,211 | 172,449 | -0.72% | 46,569,392 |
| GS | ADDED | 43,923 | 43,669 | 0.58% | 44,422,332 |
| WMT | ADDED | 391,940 | 389,981 | 0.5% | 44,391,119 |
| JNJ | REDUCED | 170,118 | 170,284 | -0.1% | 43,204,820 |
| TMO | REDUCED | 81,211 | 81,692 | -0.59% | 40,715,956 |
| URI | ADDED | 30,331 | 30,254 | 0.25% | 34,361,687 |
| ISRG | REDUCED | 85,366 | 93,453 | -8.65% | 33,948,351 |
| NEE | ADDED | 374,676 | 372,243 | 0.65% | 32,885,327 |
| WM | REDUCED | 139,452 | 141,651 | -1.55% | 31,081,062 |
| DE | REDUCED | 37,202 | 37,311 | -0.29% | 23,598,345 |
| MCD | REDUCED | 76,356 | 76,959 | -0.78% | 20,639,790 |
| CAT | ADDED | 18,228 | 17,752 | 2.68% | 19,410,997 |
| CVX | REDUCED | 99,698 | 99,771 | -0.07% | 16,525,925 |
| BX | REDUCED | 137,492 | 176,004 | -21.88% | 16,178,718 |
| BLK | REDUCED | 15,559 | 15,945 | -2.42% | 14,960,912 |
| GEV | ADDED | 12,555 | 11,922 | 5.31% | 14,750,379 |
| NFLX | REDUCED | 174,778 | 188,742 | -7.4% | 12,479,149 |
| SHW | REDUCED | 33,687 | 34,042 | -1.04% | 11,599,108 |
| HON | REDUCED | 49,596 | 99,740 | -50.27% | 11,104,656 |
| TSLA | ADDED | 25,749 | 24,777 | 3.92% | 10,830,029 |
| MA | ADDED | 16,969 | 16,716 | 1.51% | 8,715,278 |
| PEP | REDUCED | 56,175 | 57,291 | -1.95% | 7,606,095 |
| MRK | ADDED | 57,478 | 48,692 | 18.04% | 7,385,907 |
| ABT | REDUCED | 81,320 | 85,260 | -4.62% | 7,378,977 |
| UBER | REDUCED | 100,095 | 132,814 | -24.64% | 7,222,855 |
| CSCO | ADDED | 52,756 | 49,844 | 5.84% | 6,196,676 |
| MS | ADDED | 25,735 | 23,939 | 7.5% | 5,379,644 |
| WELL | ADDED | 23,016 | 6,562 | 250.75% | 5,223,942 |
| CEG | ADDED | 20,048 | 19,277 | 4.0% | 4,979,322 |
| LMT | ADDED | 8,978 | 8,956 | 0.25% | 4,573,932 |
| ANET | ADDED | 24,987 | 18,414 | 35.7% | 4,244,792 |
| CL | REDUCED | 43,898 | 46,045 | -4.66% | 4,024,569 |
| HD | REDUCED | 11,158 | 11,195 | -0.33% | 3,935,203 |
| INTC | REDUCED | 26,010 | 26,960 | -3.52% | 3,631,776 |
| VST | ADDED | 20,253 | 19,439 | 4.19% | 3,212,733 |
| ABBV | ADDED | 12,037 | 12,020 | 0.14% | 3,028,991 |
| RTX | ADDED | 15,534 | 15,098 | 2.89% | 2,947,266 |
| KO | REDUCED | 35,340 | 35,349 | -0.03% | 2,872,082 |
| AMD | REDUCED | 4,943 | 4,959 | -0.32% | 2,871,438 |
| EMR | REDUCED | 17,772 | 18,064 | -1.62% | 2,544,062 |
| AVGO | NEW | 6,138 | - | - | 2,318,629 |
| MDLZ | REDUCED | 38,549 | 40,941 | -5.84% | 2,229,674 |
| AMCR | UNCHANGED | 49,700 | 49,700 | 0.0% | 2,154,495 |
| NUE | UNCHANGED | 9,600 | 9,600 | 0.0% | 2,138,400 |
| EBC | UNCHANGED | 92,488 | 92,488 | 0.0% | 2,056,933 |
| ECL | ADDED | 6,315 | 5,889 | 7.23% | 1,759,422 |
| AMGN | ADDED | 4,802 | 4,783 | 0.4% | 1,738,900 |
| FAST | UNCHANGED | 33,600 | 33,600 | 0.0% | 1,613,808 |
| PRU | REDUCED | 12,922 | 13,272 | -2.64% | 1,394,671 |
| KMI | ADDED | 42,914 | 42,839 | 0.18% | 1,371,961 |
| MMM | REDUCED | 8,413 | 8,454 | -0.48% | 1,362,149 |
| CRWD | REDUCED | 1,695 | 1,715 | -1.17% | 1,293,522 |
| ADP | REDUCED | 5,186 | 5,464 | -5.09% | 1,161,405 |
| PM | REDUCED | 6,339 | 6,392 | -0.83% | 1,146,788 |
| SLB | ADDED | 24,397 | 24,287 | 0.45% | 1,134,217 |
| ORCL | ADDED | 7,381 | 6,998 | 5.47% | 1,081,686 |
| T | ADDED | 48,320 | 46,779 | 3.29% | 1,000,231 |
| ENB | UNCHANGED | 18,200 | 18,200 | 0.0% | 986,622 |
| MTB | UNCHANGED | 4,091 | 4,091 | 0.0% | 973,640 |
| VZ | REDUCED | 22,086 | 22,677 | -2.61% | 935,126 |
| PFE | ADDED | 38,632 | 38,032 | 1.58% | 930,250 |
| SO | UNCHANGED | 8,821 | 8,821 | 0.0% | 844,229 |
| SYY | UNCHANGED | 9,479 | 9,479 | 0.0% | 792,255 |
| SBUX | ADDED | 7,410 | 3,512 | 110.99% | 757,228 |
| PLTR | REDUCED | 6,160 | 6,302 | -2.25% | 718,687 |
| RCL | NEW | 2,000 | - | - | 635,060 |
| HLT | ADDED | 1,864 | 1,758 | 6.03% | 615,977 |
| IBIT | UNCHANGED | 18,470 | 18,470 | 0.0% | 614,866 |
| CB | REDUCED | 1,763 | 1,841 | -4.24% | 600,725 |
| TRV | REDUCED | 1,815 | 1,832 | -0.93% | 599,168 |
| WY | ADDED | 24,426 | 24,223 | 0.84% | 584,758 |
| MCHP | NEW | 6,364 | - | - | 580,397 |
| AEP | UNCHANGED | 3,901 | 3,901 | 0.0% | 533,732 |
| KMB | ADDED | 4,837 | 4,737 | 2.11% | 530,958 |
| NBBK | UNCHANGED | 25,000 | 25,000 | 0.0% | 528,250 |
| NKE | REDUCED | 12,669 | 26,940 | -52.97% | 520,062 |
| MSI | UNCHANGED | 1,185 | 1,185 | 0.0% | 492,119 |
| CVS | UNCHANGED | 4,564 | 4,564 | 0.0% | 472,146 |
| COP | REDUCED | 4,418 | 4,460 | -0.94% | 459,295 |
| MTD | REDUCED | 336 | 339 | -0.88% | 429,243 |
| HSY | UNCHANGED | 2,366 | 2,366 | 0.0% | 415,115 |
| ITW | UNCHANGED | 1,511 | 1,511 | 0.0% | 408,680 |
| ADM | UNCHANGED | 5,219 | 5,219 | 0.0% | 398,732 |
| CMCSA | NEW | 15,992 | - | - | 392,604 |
| NEM | UNCHANGED | 4,000 | 4,000 | 0.0% | 373,600 |
| BMY | UNCHANGED | 6,407 | 6,407 | 0.0% | 369,171 |
| GIS | UNCHANGED | 10,371 | 10,371 | 0.0% | 360,911 |
| EOG | UNCHANGED | 2,640 | 2,640 | 0.0% | 342,487 |
| AKAM | REDUCED | 2,854 | 3,515 | -18.81% | 337,371 |
| RKLB | NEW | 3,280 | - | - | 333,412 |
| ADI | ADDED | 836 | 823 | 1.58% | 332,034 |
| MU | NEW | 280 | - | - | 323,201 |
| C | NEW | 2,302 | - | - | 322,188 |
| CARR | UNCHANGED | 4,264 | 4,264 | 0.0% | 312,764 |
| SWKS | NEW | 4,525 | - | - | 306,795 |
| OKE | UNCHANGED | 3,442 | 3,442 | 0.0% | 299,247 |
| UPS | UNCHANGED | 2,695 | 2,695 | 0.0% | 289,712 |
| MO | UNCHANGED | 3,659 | 3,659 | 0.0% | 263,265 |
| IT | NEW | 2,000 | - | - | 259,240 |
| CNI | REDUCED | 2,160 | 2,270 | -4.85% | 257,558 |
| STT | REDUCED | 1,513 | 1,912 | -20.87% | 256,605 |
| DCI | REDUCED | 2,820 | 2,868 | -1.67% | 253,151 |
| CTVA | REDUCED | 2,985 | 3,957 | -24.56% | 252,800 |
| SNA | UNCHANGED | 625 | 625 | 0.0% | 251,500 |
| IONQ | NEW | 4,000 | - | - | 213,040 |
| TYL | UNCHANGED | 725 | 725 | 0.0% | 212,033 |
| TGT | REDUCED | 1,571 | 1,691 | -7.1% | 205,188 |
| SNDK | NEW | 90 | - | - | 204,636 |
| DUK | UNCHANGED | 1,605 | 1,605 | 0.0% | 203,161 |
| NOW | CLOSED OUT | 0 | 28,205 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 13,671 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 3,829 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 798 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 221,320,637 | 8.16 | 1106105.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 182,334,380 | 6.72 | 630130.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 173,005,535 | 6.38 | 484108.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 140,038,097 | 5.16 | 587556.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 96,635,027 | 3.56 | 259061.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 84,704,684 | 3.12 | 90548.0 |
| V | REDUCED | VISA INC CL A | COM | 92826C839 | 81,592,291 | 3.01 | 237816.0 |
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 79,701,235 | 2.94 | 116046.0 | |
| - | ABB LTD SP ADR | ADR | 000375204 | 74,706,575 | 2.75 | 687273.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 67,543,491 | 2.49 | 134982.0 |
| ASML | ADDED | ASML HOLDING NV | ADR | N07059210 | 67,432,091 | 2.49 | 33895.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 65,177,192 | 2.4 | 54340.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 63,751,445 | 2.35 | 194762.0 |
| META | ADDED | META PLATFORMS INC CL A | CL A | 30303M102 | 60,795,890 | 2.24 | 107930.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 52,833,888 | 1.95 | 154929.0 |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 46,569,392 | 1.72 | 171211.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,422,332 | 1.64 | 43923.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 44,391,119 | 1.64 | 391940.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 43,204,820 | 1.59 | 170118.0 |
| - | VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 41,699,915 | 1.54 | 137569.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,715,956 | 1.5 | 81211.0 |
| - | VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 36,533,196 | 1.35 | 512747.0 | |
| - | LOWES COS INC | COM | 548661107 | 34,587,825 | 1.27 | 156868.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 34,361,687 | 1.27 | 30331.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 33,948,351 | 1.25 | 85366.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 32,885,327 | 1.21 | 374676.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 32,874,530 | 1.21 | 93042.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COM | 94106L109 | 31,081,062 | 1.15 | 139452.0 |
| - | DANAHER CORP | COM | 235851102 | 29,574,877 | 1.09 | 155265.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD S | SPONSORED ADS | 874039100 | 27,722,938 | 1.02 | 58050.0 | |
| - | VANGUARD DIV APPREC ETF | DIV APP ETF | 921908844 | 26,742,319 | 0.99 | 113018.0 | |
| - | QUANTA SVCS INC COM | COM | 74762E102 | 25,513,181 | 0.94 | 35433.0 | |
| - | TJX COS INC | COM | 872540109 | 25,032,193 | 0.92 | 165229.0 | |
| - | VANGUARD MID CAP ETF | MED CAP ETF | 922908629 | 24,749,009 | 0.91 | 307174.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 23,598,345 | 0.87 | 37202.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,365,204 | 0.82 | 163584.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 22,276,271 | 0.82 | 136188.0 | |
| - | VANGUARD MEGA GROWTH IND | MEGA GRWTH IND | 921910816 | 20,842,582 | 0.77 | 237090.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 20,639,790 | 0.76 | 76356.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 19,410,997 | 0.72 | 18228.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 16,525,925 | 0.61 | 99698.0 |
| BX | REDUCED | BLACKSTONE INC COM | COM | 09260D107 | 16,178,718 | 0.6 | 137492.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 14,960,912 | 0.55 | 15559.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 14,750,379 | 0.54 | 12555.0 |
| - | VANGUARD ALL WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 14,507,677 | 0.53 | 173226.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 13,291,507 | 0.49 | 138094.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 13,114,425 | 0.48 | 89433.0 | |
| - | VANGUARD FTSE EMERG MKT ETF | FTSE EMR MKT ETF | 922042858 | 12,711,582 | 0.47 | 212960.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 12,479,149 | 0.46 | 174778.0 |
| - | SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 11,638,027 | 0.43 | 25348.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 11,599,108 | 0.43 | 33687.0 |
| - | VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 11,345,591 | 0.42 | 32990.0 | |
| HON | REDUCED | Honeywell Intl Inc | COM | 438516205 | 11,104,656 | 0.41 | 49596.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,830,029 | 0.4 | 25749.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 8,715,278 | 0.32 | 16969.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 7,898,625 | 0.29 | 138621.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,606,095 | 0.28 | 56175.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,385,907 | 0.27 | 57478.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 7,378,977 | 0.27 | 81320.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,222,855 | 0.27 | 100095.0 |
| - | STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,217,607 | 0.23 | 8326.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | COM | 17275R102 | 6,196,676 | 0.23 | 52756.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 5,379,644 | 0.2 | 25735.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 5,223,942 | 0.19 | 23016.0 |
| - | ISHARES CORE S&P 500 ETF | CORE S&P 500ETF | 464287200 | 5,111,923 | 0.19 | 6826.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,979,322 | 0.18 | 20048.0 |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 4,948,319 | 0.18 | 22706.0 | |
| - | CHURCH & DWIGHT INC | COM | 171340102 | 4,916,951 | 0.18 | 50753.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,573,932 | 0.17 | 8978.0 |
| - | NOVARTIS AG SP ADR | ADR | 66987V109 | 4,359,794 | 0.16 | 27819.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,244,792 | 0.16 | 24987.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,024,569 | 0.15 | 43898.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,935,203 | 0.15 | 11158.0 |
| - | CORNING INC | COM | 219350105 | 3,704,757 | 0.14 | 14504.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,631,776 | 0.13 | 26010.0 |
| VST | ADDED | VISTRA CORP COM | COM | 92840M102 | 3,212,733 | 0.12 | 20253.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 3,209,735 | 0.12 | 10948.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,028,991 | 0.11 | 12037.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,947,266 | 0.11 | 15534.0 |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 2,872,082 | 0.11 | 35340.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,871,438 | 0.11 | 4943.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COM | 291011104 | 2,544,062 | 0.09 | 17772.0 |
| - | INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,492,714 | 0.09 | 3385.0 | |
| - | ISHARES RUSSELL 1000 VAL ETF | Russ 1000 Val ETF | 464287598 | 2,445,634 | 0.09 | 10088.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 2,318,629 | 0.09 | 6138.0 |
| - | ISHARES RUSSELL 1000 GROWTH ET | RUSS 1000 GRW ETF | 464287614 | 2,317,509 | 0.09 | 18664.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | COM | 609207105 | 2,229,674 | 0.08 | 38549.0 |
| AMCR | UNCHANGED | Amcor Plc | COM NEW | G0250X149 | 2,154,495 | 0.08 | 49700.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 2,138,400 | 0.08 | 9600.0 |
| EBC | UNCHANGED | EASTERN BANKSHARES INC | COM | 27627N105 | 2,056,933 | 0.08 | 92488.0 |
| - | VANGUARD TOTAL STOCK MKT | TOTAL STK MKT | 922908769 | 2,046,691 | 0.08 | 5531.0 | |
| - | INTL BUSINESS MACHINES | COM | 459200101 | 2,043,723 | 0.08 | 7268.0 | |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 1,996,737 | 0.07 | 17563.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,828,047 | 0.07 | 24590.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,759,422 | 0.06 | 6315.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,738,900 | 0.06 | 4802.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,700,536 | 0.06 | 9203.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,613,808 | 0.06 | 33600.0 |
| - | ISHARES MSCI EMERG MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,565,221 | 0.06 | 22880.0 | |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,535,299 | 0.06 | 5110.0 | |
| - | CLOROX CO | COM | 189054109 | 1,410,031 | 0.05 | 14774.0 | |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,394,671 | 0.05 | 12922.0 |
| KMI | ADDED | KINDER MORGAN INC | COM | 49456B101 | 1,371,961 | 0.05 | 42914.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,362,149 | 0.05 | 8413.0 |
| - | SELECT SECTOR SPDR TR TECHNOLO | TECHNOLOGY | 81369Y803 | 1,310,016 | 0.05 | 6876.0 | |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC CL A | CL A | 22788C105 | 1,293,522 | 0.05 | 1695.0 |
| - | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,205,943 | 0.04 | 11609.0 | |
| - | NETEASE INC SP ADR | SPONSORED ADS | 64110W102 | 1,166,074 | 0.04 | 9100.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,161,405 | 0.04 | 5186.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,146,788 | 0.04 | 6339.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,134,217 | 0.04 | 24397.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,081,686 | 0.04 | 7381.0 |
| - | GE AEROSPACE | COM | 369604301 | 1,025,141 | 0.04 | 2743.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,000,231 | 0.04 | 48320.0 |
| - | ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 986,969 | 0.04 | 26849.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 986,622 | 0.04 | 18200.0 |
| MTB | UNCHANGED | M & T BANK CORP | COM | 55261F104 | 973,640 | 0.04 | 4091.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 935,126 | 0.03 | 22086.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 930,250 | 0.03 | 38632.0 |
| - | ISHARES CORE S&P TTL STOCK | CORE S&P TTL STK | 464287150 | 856,997 | 0.03 | 5217.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 844,229 | 0.03 | 8821.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 792,255 | 0.03 | 9479.0 |
| - | VANGUARD ESG US STOCK ETF | ESG US STF ETF | 921910733 | 763,686 | 0.03 | 5775.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 757,228 | 0.03 | 7410.0 |
| - | VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 753,708 | 0.03 | 2061.0 | |
| - | US BANCORP DEL | COM | 902973304 | 744,672 | 0.03 | 12329.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 718,687 | 0.03 | 6160.0 |
| - | Kewaunee Scientific Corp | COM | 492854104 | 710,400 | 0.03 | 20000.0 | |
| - | Unilever Plc Sp Adr New | SPON ADR NEW | 904767803 | 683,985 | 0.03 | 11377.0 | |
| - | WELLS FARGO CO | COM | 949746101 | 661,037 | 0.02 | 7999.0 | |
| RCL | NEW | ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 635,060 | 0.02 | 2000.0 |
| - | VANGUARD HIGH DIV YIELD | HIGH DIV YLD | 921946406 | 632,830 | 0.02 | 4004.0 | |
| HLT | ADDED | HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 615,977 | 0.02 | 1864.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF SHS | SHS BEN INT | 46438F101 | 614,866 | 0.02 | 18470.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 600,725 | 0.02 | 1763.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 599,168 | 0.02 | 1815.0 |
| WY | ADDED | WEYERHAEUSER CO | COM | 962166104 | 584,758 | 0.02 | 24426.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 580,397 | 0.02 | 6364.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 574,717 | 0.02 | 1157.0 | |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER INC | COM | 025537101 | 533,732 | 0.02 | 3901.0 |
| KMB | ADDED | KIMBERLY CLARK CORP | COM | 494368103 | 530,958 | 0.02 | 4837.0 |
| NBBK | UNCHANGED | NB BANCORP INC | COM | 63945M107 | 528,250 | 0.02 | 25000.0 |
| NKE | REDUCED | NIKE INC CL B | COM | 654106103 | 520,062 | 0.02 | 12669.0 |
| - | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 492,275 | 0.02 | 5105.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 492,119 | 0.02 | 1185.0 |
| - | VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 488,839 | 0.02 | 2498.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 472,146 | 0.02 | 4564.0 |
| - | ISHARES RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 464,337 | 0.02 | 4209.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 459,295 | 0.02 | 4418.0 |
| - | BP PLC SP ADR | ADR | 055622104 | 443,289 | 0.02 | 11997.0 | |
| - | Spdr State Street Spd | STATE STREET SPD | 78464A854 | 439,400 | 0.02 | 5000.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 429,243 | 0.02 | 336.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 415,115 | 0.02 | 2366.0 |
| - | SHELL PLC SPON ADS | SPON ADS | 780259305 | 411,272 | 0.02 | 5304.0 | |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS INC | COM | 452308109 | 408,680 | 0.02 | 1511.0 |
| - | ISHARES S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 399,735 | 0.01 | 3402.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 398,732 | 0.01 | 5219.0 |
| CMCSA | NEW | COMCAST CORP CL A | CL A | 20030N101 | 392,604 | 0.01 | 15992.0 |
| - | MADISON SQUARE GRDN SPRT CORP | CL A | 55825T103 | 389,785 | 0.01 | 970.0 | |
| - | ISHARES CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 384,316 | 0.01 | 4984.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 373,600 | 0.01 | 4000.0 |
| - | INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 372,334 | 0.01 | 4700.0 | |
| - | SELECT SECTOR SPDR INDUSTRIALS | STATE STREET IND | 81369Y704 | 370,460 | 0.01 | 2000.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 369,171 | 0.01 | 6407.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 360,911 | 0.01 | 10371.0 |
| - | STATE STREET SPDR S&P MIDCAP 4 | UTSER1 S&PDCRP | 78467Y107 | 349,560 | 0.01 | 497.0 | |
| - | VANGUARD ESG INTL STOCK ETF | ESG INTL STK ETF | 921910725 | 346,487 | 0.01 | 4208.0 | |
| - | ISHARES SELECT DIV ETF | SELECT DIVID ETF | 464287168 | 344,954 | 0.01 | 2207.0 | |
| - | Vaneck Etf Trust Mrngstr Wde M | MRNGSTR WDE MOAT | 92189F643 | 344,731 | 0.01 | 3316.0 | |
| EOG | UNCHANGED | EOG RESOURCES INC | COM | 26875P101 | 342,487 | 0.01 | 2640.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 337,371 | 0.01 | 2854.0 |
| RKLB | NEW | Rocket Lab Corp | COM | 773121108 | 333,412 | 0.01 | 3280.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 332,034 | 0.01 | 836.0 |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 323,201 | 0.01 | 280.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 322,188 | 0.01 | 2302.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 312,764 | 0.01 | 4264.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 306,795 | 0.01 | 4525.0 |
| OKE | UNCHANGED | ONEOK INC COM | COM | 682680103 | 299,247 | 0.01 | 3442.0 |
| - | VANGUARD ENERGY | ENERGY ETF | 92204A306 | 296,507 | 0.01 | 1975.0 | |
| UPS | UNCHANGED | UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 289,712 | 0.01 | 2695.0 |
| - | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 275,610 | 0.01 | 2004.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 272,080 | 0.01 | 200.0 | |
| - | WABTEC CORP | COM | 929740108 | 271,757 | 0.01 | 1008.0 | |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 267,432 | 0.01 | 508.0 | |
| - | EASTGROUP PROPERTY INC | COM | 277276101 | 263,289 | 0.01 | 1300.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 263,265 | 0.01 | 3659.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 259,240 | 0.01 | 2000.0 |
| CNI | REDUCED | CANADIAN NATIONAL RAILWAY CO | COM GLOBAL | 136375102 | 257,558 | 0.01 | 2160.0 |
| STT | REDUCED | STATE STREET CORP | COM | 857477103 | 256,605 | 0.01 | 1513.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 253,151 | 0.01 | 2820.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 252,800 | 0.01 | 2985.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 251,500 | 0.01 | 625.0 |
| - | ARM HOLDINGS PLC SPONSORED ADR | SPONSORED ADS | 042068205 | 225,861 | 0.01 | 637.0 | |
| - | ISHARES CORE MSCI EMERG MKT | CORE MSCI EMKT | 46434G103 | 223,668 | 0.01 | 2700.0 | |
| IONQ | NEW | Ionq Inc | COM | 46222L108 | 213,040 | 0.01 | 4000.0 |
| - | SCHWAB US DIVIDEND EQUITY | US DIVIDEND EQ | 808524797 | 212,330 | 0.01 | 6696.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 212,033 | 0.01 | 725.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 205,188 | 0.01 | 1571.0 |
| SNDK | NEW | Sandisk Corp | COM | 80004C200 | 204,636 | 0.01 | 90.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP | COM NEW | 26441C204 | 203,161 | 0.01 | 1605.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 2,713,347,122 | 200 | 14.973456 | 0.748101 | 21.76288 |
| 2026-03-31 | 2026-04-21 | 2,417,193,718 | 189 | 14.883195 | 0.746057 | 21.921238 |
| 2025-12-31 | 2026-02-04 | 2,558,805,145 | 188 | 15.755772 | 0.788413 | 23.328703 |
| 2025-09-30 | 2025-11-07 | 2,483,279,235 | 181 | 15.887766 | 0.794432 | 24.107107 |
| 2025-03-31 | 2025-04-15 | 2,145,278,122 | 180 | 14.605132 | 0.734144 | 22.116439 |
| 2024-12-31 | 2025-01-28 | 2,253,568,500 | 182 | 15.272663 | 0.765729 | 22.65841 |